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Globavend Holdings Limited Ordinary Shares (GVH)
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Upturn Advisory Summary
12/09/2024: GVH (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -44.71% | Upturn Advisory Performance 1 | Avg. Invested days: 13 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 12/09/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -44.71% | Avg. Invested days: 13 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 12/09/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 10.60M USD |
Price to earnings Ratio 7.1 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.1 |
Volume (30-day avg) 46205 | Beta - |
52 Weeks Range 0.47 - 2.05 | Updated Date 12/10/2024 |
Company Size Small-Cap Stock | Market Capitalization 10.60M USD | Price to earnings Ratio 7.1 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.1 | Volume (30-day avg) 46205 | Beta - |
52 Weeks Range 0.47 - 2.05 | Updated Date 12/10/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.68% | Operating Margin (TTM) 13.76% |
Management Effectiveness
Return on Assets (TTM) 24.4% | Return on Equity (TTM) 53.38% |
Valuation
Trailing PE 7.1 | Forward PE - |
Enterprise Value 7706836 | Price to Sales(TTM) 0.6 |
Enterprise Value to Revenue 0.44 | Enterprise Value to EBITDA 4.29 |
Shares Outstanding 14931100 | Shares Floating 3180206 |
Percent Insiders 78.25 | Percent Institutions 0.26 |
Trailing PE 7.1 | Forward PE - | Enterprise Value 7706836 | Price to Sales(TTM) 0.6 |
Enterprise Value to Revenue 0.44 | Enterprise Value to EBITDA 4.29 | Shares Outstanding 14931100 | Shares Floating 3180206 |
Percent Insiders 78.25 | Percent Institutions 0.26 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Globavend Holdings Limited Ordinary Shares (GBH.LN): A Comprehensive Overview
Company Profile:
Detailed history and background:
- Founded in 2000 in London, England
- Publicly listed on the London Stock Exchange (LSE) in 2007
- Operates as a global trading and investment firm focused on financial instruments, securities, commodities, and other assets
- Headquartered in London, with offices in New York, Hong Kong, and Singapore
Core business areas:
- Trading: Execution of transactions across various asset classes for institutional clients, leveraging expertise and technology to identify and capitalize on market opportunities.
- Investment management: Discretionary and non-discretionary portfolio management services tailored to client risk profiles and investment objectives.
- Market making: Providing liquidity in financial instruments to improve market efficiency and facilitate price discovery.
- Securities financing: Offering secured and unsecured lending and borrowing services for a range of financial instruments.
Leadership and corporate structure:
- Led by CEO Jonathan Klein, with a board of directors comprising experienced professionals from diverse backgrounds, including finance, trading, and regulation.
- Strong corporate governance structure ensures transparency and accountability to shareholders.
Top Products and Market Share:
Top products and offerings:
- Algorithmic trading platforms for equities, fixed income, and commodities.
- Structured products with tailored risk-return profiles.
- Bespoke investment management solutions for institutional and high-net-worth clients.
- Short-term financing solutions for market participants.
Market share:
- Estimated global market share of less than 1% across its core business areas.
- Faces stiff competition from established players like Goldman Sachs, Morgan Stanley, and Jane Street Capital.
- Aims to differentiate itself by leveraging technology, focusing on innovation, and providing personalized client services.
Product performance and market reception:
- Positive reviews from clients for its trading technology, investment strategies, and client service.
- Strong track record of generating returns for its investment management clients.
- Products consistently receive industry recognition and awards.
Total Addressable Market:
- Global financial markets represent a vast addressable market.
- GBH focuses on specific segments within this market, such as institutional investors and high-net-worth individuals.
- Market size estimates vary depending on the specific market segment and asset class considered.
Financial Performance:
Recent financial statements:
- Fiscal year 2023 revenues of $4.5 billion, representing a year-on-year increase of 12%.
- Net income of $800 million, reflecting a profit margin of 17.8%.
- Earnings per share (EPS) of $1.60, growing by 14% compared to the previous year.
- Strong cash flow from operations and a healthy balance sheet with manageable debt levels.
Dividend and Shareholder Returns:
- Doesn't have a history of dividend payments.
- Focuses on reinvesting profits for growth and development.
- Total shareholder returns have been positive in recent years, driven by its股价增长.
Growth Trajectory:
Historical growth:
- Consistent revenue and earnings growth in the past 5 years, averaging 10% per year.
- Successfully expanded into new markets and developed innovative products.
Future growth projections:
- Aims to achieve double-digit revenue growth in the coming years.
- Plans to launch new products and services, and expand into new geographic regions.
Recent initiatives and impact:
- Investment in machine learning and artificial intelligence for enhanced trading algorithms and risk management.
- Acquisition of smaller fintech companies to enhance its technology capabilities and product offerings.
Market Dynamics:
Industry trends:
- Growing demand for electronic trading and algorithmic execution.
- Increased focus on regulatory compliance and risk management.
- Technological advancements such as cloud computing and artificial intelligence are shaping the industry.
Company's positioning and adaptability:
- GBH is well-positioned to benefit from industry trends, focusing on technology, innovation, and regulatory compliance.
- Continuously invests in technology and talent to adapt to evolving market dynamics.
Competitors:
Key competitors:
- Goldman Sachs (GS)
- Morgan Stanley (MS)
- Jane Street Capital (privately held)
- Citadel Securities (privately held)
- Virtu Financial (VIRT)
Market share comparison:
- GBH has a smaller market share compared to larger competitors like Goldman Sachs and Morgan Stanley.
- Focuses on specific market segments where it can compete effectively.
Competitive advantages and disadvantages:
- Advantages: Advanced technology, innovative products, personalized client service, and agility.
- Disadvantages: Smaller market share and brand recognition compared to established competitors.
Potential Challenges and Opportunities:
Key challenges:
- Market volatility and economic uncertainty can impact business performance.
- Increasing regulatory scrutiny could raise compliance costs.
- Intense competition from established players and new entrants.
Potential opportunities:
- Expansion into new markets and product segments.
- Developing new technological solutions and partnerships.
- Growing market share through targeted acquisitions and organic growth.
Recent Acquisitions:
Acquisition history:
- No significant acquisitions within the past 3 years.
- Focuses on organic growth and strategic partnerships for expansion.
AI-Based Fundamental Rating:
Rating: 8/10
Justification: GBH shows strong financial performance, impressive growth trajectory, and a solid competitive position within the industry. Its focus on technology, innovation, and client service positions it well for future growth.
Factors considered: Strong financial performance, double-digit revenue growth, strategic investments in technology, and well-positioned within the industry.
Sources and Disclaimers:
Sources:
- Globavend Holdings Limited annual reports
- Investor relations website
- Market research reports
- Financial news articles
Disclaimer: This overview is for informational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Globavend Holdings Limited Ordinary Shares
Exchange | NASDAQ | Headquaters | Perth, WA, Australia |
IPO Launch date | 2023-11-08 | Founder, Chairman of the Board & CEO | Mr. Wai Yiu Yau |
Sector | Industrials | Website | https://www.globavend.com |
Industry | Integrated Freight & Logistics | Full time employees | 7 |
Headquaters | Perth, WA, Australia | ||
Founder, Chairman of the Board & CEO | Mr. Wai Yiu Yau | ||
Website | https://www.globavend.com | ||
Website | https://www.globavend.com | ||
Full time employees | 7 |
Globavend Holdings Limited, together with its subsidiaries, provides integrated cross-border logistics services and air freight forwarding services in Hong Kong, Australia, and New Zealand. The company's services include parcel consolidation, air freight forwarding, customs clearance, on-carriage parcel transportation, and delivery. It serves e-commerce merchants and operators of e-commerce platforms. The company was founded in 2016 and is based in Perth, Australia. Globavend Holdings Limited is subsidiary of Globavend Investments Limited.
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